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1000.0 Bankruptcy Risk  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.2% 1.4% 1.1% 1.1% 1.1% 1.6% 7.7% 7.7%   Credit score (0-100)   82 78 82 84 82 75 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   360.4 165.4 669.8 913.3 981.4 47.4 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,828 2,666 2,767 3,224 3,115 -355 0.0 0.0   EBITDA   2,828 2,666 2,767 3,224 3,115 -355 0.0 0.0   EBIT   2,729 2,666 2,767 3,224 3,115 -355 0.0 0.0   Pre-tax profit (PTP)   2,943.4 4,223.6 3,281.4 3,726.9 4,371.8 940.3 0.0 0.0   Net earnings   2,229.6 3,294.7 2,603.7 2,831.1 3,387.0 741.4 0.0 0.0   Pre-tax profit without non-rec. items   2,943 4,224 3,281 3,727 4,372 940 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   16,930 17,495 19,954 22,631 24,887 25,241 24,800 24,800   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,665 22,842 22,711 25,648 28,712 28,427 24,800 24,800   Net Debt   -233 -46.7 -59.7 -124 -240 -99.5 -24,800 -24,800     See the entire balance sheet 1000.0 Volume  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,828 2,666 2,767 3,224 3,115 -355 0.0 0.0   Gross profit growth   3.1% -5.7% 3.8% 16.5% -3.4% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   19,665 22,842 22,711 25,648 28,712 28,427 24,800 24,800   Balance sheet change%   13.4% 16.2% -0.6% 12.9% 11.9% -1.0% -12.8% 0.0%   Added value   2,827.5 2,666.3 2,767.5 3,224.4 3,115.4 -355.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -413 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.5% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   17.2% 20.2% 16.4% 16.4% 16.1% 4.3% 0.0% 0.0%   ROI %   17.0% 22.5% 15.9% 15.9% 16.8% 4.7% 0.0% 0.0%   ROE %   14.1% 19.1% 13.9% 13.3% 14.3% 3.0% 0.0% 0.0%   1000.0 Solidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Equity ratio %   86.1% 76.6% 87.9% 88.2% 86.7% 88.8% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -8.3% -1.8% -2.2% -3.8% -7.7% 28.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Quick Ratio   8.3 3.7 6.8 6.1 2.9 1.9 0.0 0.0   Current Ratio   8.3 3.7 6.8 6.1 2.9 1.9 0.0 0.0   Cash and cash equivalent   233.4 46.7 59.7 124.1 240.3 99.5 0.0 0.0   1000.0 Capital use efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   7,586.1 8,963.0 3,813.1 3,352.9 2,586.4 2,949.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/4 2020 2021/4 2021 2022/4 2022 2023/4 2023 2024/4 2024 2025/4 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -178 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -178 0 0   EBIT / employee   0 0 0 0 0 -178 0 0   Net earnings / employee   0 0 0 0 0 371 0 0